BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
301
Franklin Resources
BEN
$12.8B
$51.7K 0.02%
1,920
-500
-21% -$13.5K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$132B
$51.4K 0.02%
516
DRI icon
303
Darden Restaurants
DRI
$24.7B
$50.9K 0.02%
+328
New +$50.9K
TFC icon
304
Truist Financial
TFC
$58.4B
$50.9K 0.02%
1,492
-1,200
-45% -$40.9K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$50.1K 0.02%
810
PANW icon
306
Palo Alto Networks
PANW
$132B
$49.7K 0.01%
498
PGR icon
307
Progressive
PGR
$143B
$49.4K 0.01%
345
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$46.6K 0.01%
512
FICO icon
309
Fair Isaac
FICO
$37.1B
$45.7K 0.01%
65
-10
-13% -$7.03K
WFC icon
310
Wells Fargo
WFC
$259B
$45.6K 0.01%
1,220
UTG icon
311
Reaves Utility Income Fund
UTG
$3.32B
$44.3K 0.01%
1,560
SLB icon
312
Schlumberger
SLB
$53.4B
$44.2K 0.01%
900
+50
+6% +$2.46K
MCK icon
313
McKesson
MCK
$87.8B
$44.2K 0.01%
124
SRE icon
314
Sempra
SRE
$52.4B
$44.1K 0.01%
584
RIO icon
315
Rio Tinto
RIO
$101B
$42.5K 0.01%
620
CMI icon
316
Cummins
CMI
$54.4B
$42K 0.01%
176
F icon
317
Ford
F
$45.7B
$41.9K 0.01%
3,323
-3,630
-52% -$45.7K
DPZ icon
318
Domino's
DPZ
$15.6B
$41.2K 0.01%
125
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$39.8K 0.01%
510
A icon
320
Agilent Technologies
A
$35.8B
$39.4K 0.01%
285
NYT icon
321
New York Times
NYT
$9.48B
$38.9K 0.01%
1,000
HXL icon
322
Hexcel
HXL
$5B
$38.4K 0.01%
563
PYPL icon
323
PayPal
PYPL
$64.7B
$38K 0.01%
501
-100
-17% -$7.59K
TXT icon
324
Textron
TXT
$14.4B
$38K 0.01%
538
FXG icon
325
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$37.2K 0.01%
600